Key Financial Data Of Reporting Company

note inc. - Filing #7240737

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,970,898,000 JPY
3,312,248,000 JPY
1,616,109,000 JPY
Ordinary profit (loss)
35,744,000 JPY
75,183,000 JPY
15,801,000 JPY
Net assets
2,427,889,000 JPY
1,722,164,000 JPY
1,622,667,000 JPY
Total assets
4,881,880,000 JPY
3,769,151,000 JPY
3,556,923,000 JPY
Basic earnings (loss) per share
4.39
6.44
0.92
Diluted earnings per share
4.20
6.34
0.90
Equity-to-asset ratio
0.489 xbrli:pure
0.452 xbrli:pure
0.453 xbrli:pure
Net cash provided by (used in) operating activities
19,425,000 JPY
225,762,000 JPY
67,885,000 JPY
Net cash provided by (used in) investing activities
-718,228,000 JPY
-9,771,000 JPY
-961,000 JPY
Net cash provided by (used in) financing activities
575,266,000 JPY
-38,140,000 JPY
-43,303,000 JPY
Cash and cash equivalents
2,042,521,000 JPY
2,166,058,000 JPY
2,011,828,000 JPY

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